BlackRock Fund Advisors’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.66M | Buy |
1,005,934
+160,105
| +19% | +$583K | ﹤0.01% | 3034 |
|
|
2016
Q3 | $3.38M | Buy |
845,829
+35,008
| +4% | +$140K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $3.04M | Buy |
810,821
+729,330
| +895% | +$2.74M | ﹤0.01% | 3069 |
|
|
2016
Q1 | $320K | Sell |
81,491
-6,382
| -7% | -$25.1K | ﹤0.01% | 3325 |
|
|
2015
Q4 | $318K | Buy |
87,873
+3,191
| +4% | +$11.5K | ﹤0.01% | 3371 |
|
|
2015
Q3 | $331K | Sell |
84,682
-2,238
| -3% | -$8.75K | ﹤0.01% | 3304 |
|
|
2015
Q2 | $415K | Sell |
86,920
-814,490
| -90% | -$3.89M | ﹤0.01% | 3261 |
|
|
2015
Q1 | $3.6M | Sell |
901,410
-7,214
| -0.8% | -$28.8K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $3.83M | Buy |
908,624
+125,989
| +16% | +$532K | ﹤0.01% | 3011 |
|
|
2014
Q3 | $2.97M | Sell |
782,635
-32,768
| -4% | -$125K | ﹤0.01% | 3026 |
|
|
2014
Q2 | $3.92M | Buy |
815,403
+709,250
| +668% | +$3.41M | ﹤0.01% | 2966 |
|
|
2014
Q1 | $521K | Buy |
106,153
+12,870
| +14% | +$63.2K | ﹤0.01% | 3248 |
|
|
2013
Q4 | $396K | Buy |
93,283
+3,900
| +4% | +$16.6K | ﹤0.01% | 3258 |
|
|
2013
Q3 | $370K | Buy |
89,383
+1,879
| +2% | +$7.78K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $169K | Buy |
+87,504
| New | +$169K | ﹤0.01% | 3381 |
|